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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhusawal,Village Panchayat & Equivalent:-Pimprisekam |
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| Opening Balance | 2,32,35,482.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,359.00 | 0.00 | 0.00 | 2,04,679.00 | 0.00 |
| May, 2024 | 81,668.81 | 0.00 | 0.00 | 1,24,568.84 | 0.00 |
| June, 2024 | 1,11,080.00 | 0.00 | 0.00 | 4,23,599.00 | 0.00 |
| July, 2024 | 2,63,554.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| August, 2024 | 2,50,560.00 | 0.00 | 0.00 | 3,86,243.40 | 0.00 |
| September, 2024 | 25,39,107.00 | 0.00 | 0.00 | 4,10,848.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,08,179.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,77,328.81 | 0.00 | 0.00 | 18,02,017.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |